Golden Harvest Agro Industries Limited (DSE:GHAIL)
Bangladesh flag Bangladesh · Delayed Price · Currency is BDT
15.40
-0.40 (-2.53%)
At close: Jul 23, 2026

DSE:GHAIL Financials Overview

Millions BDT. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
959.61857.84910.17968.13845.06553.01
Revenue Growth
15.09%-5.75%-5.99%14.56%52.81%-37.53%
Gross Profit
432.94360.62377.46398.45326.08173.97
Operating Income
255.77186.41160.88206.79131.9-15.95
Net Income
-47.22-52.76-198.873.99-101.16-156.4
Earnings Per Share
-0.22-0.24-0.920.02-0.47-0.72
EPS Growth
------

Revenue by Segment

Fiscal YearFY 2025
Period EndingJun '25
Dairy
6.4
Frozen Snacks
851.44
Total
857.84

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
267.26287.45271.41275.94335.56343.57
Total Debt
2,7162,5362,2122,0931,9521,867
Net Cash (Debt)
-2,449-2,248-1,940-1,817-1,616-1,523
Net Cash Growth
------
Net Cash Per Share
-11.35-10.42-8.99-8.42-7.49-7.06

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
267.72230.576.39149.7134.136.42
Capital Expenditures
-44.1-24.03-56.99-146.05-233.61-253.62
Free Cash Flow
223.62206.4719.43.65-99.47-247.2
Free Cash Flow Growth
-964.51%431.47%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
45.12%42.04%41.47%41.16%38.59%31.46%
Operating Margin
26.65%21.73%17.68%21.36%15.61%-2.89%
Pretax Margin
-15.04%-22.14%-26.90%0.70%-4.46%-31.66%
Profit Margin
-4.92%-6.15%-21.85%0.41%-11.97%-28.28%
FCF Margin
23.30%24.07%2.13%0.38%-11.77%-44.70%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Dividend Per Share
0.1000.1000.1000.1000.2000.500
Dividend Per Share Growth
0%0%0%-50.00%-60.00%-
Dividend Yield
0.65%0.89%0.74%0.59%1.10%3.18%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
---946.12--
Forward PE
-10.4410.4410.4410.4410.44
P/FCF Ratio
14.5711.92153.571034.98--
PS Ratio
3.402.873.273.904.836.48